Alcadon Group (Sweden) Analysis
| ALCA Stock | SEK 23.80 0.40 1.71% |
Alcadon Group AB is undervalued with Real Value of 25.0 and Hype Value of 23.8. The main objective of Alcadon Group stock analysis is to determine its intrinsic value, which is an estimate of what Alcadon Group AB is worth, separate from its market price. There are two main types of Alcadon Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alcadon Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alcadon Group's stock to identify patterns and trends that may indicate its future price movements.
The Alcadon Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Alcadon Group is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Alcadon Stock trading window is adjusted to Europe/Stockholm timezone.
Alcadon |
Alcadon Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The book value of Alcadon Group was presently reported as 26.95. The company last dividend was issued on the 25th of April 2022. Alcadon Group AB engages in the data and telecommunications business in Sweden. The company was founded in 1988 and is based in Stockholm, Sweden. Alcadon Group is traded on Stockholm Stock Exchange in Sweden. For more info on Alcadon Group AB please contact Sonny Mirborn at 46 86 57 36 00 or go to https://www.alcadongroup.se.Alcadon Group AB Investment Alerts
| Alcadon Group AB generated a negative expected return over the last 90 days | |
| Alcadon Group AB has accumulated 111.4 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Alcadon Group AB has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alcadon Group until it has trouble settling it off, either with new capital or with free cash flow. So, Alcadon Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alcadon Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alcadon to invest in growth at high rates of return. When we think about Alcadon Group's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Alcadon Group shares are held by company insiders |
Alcadon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alcadon Group's market, we take the total number of its shares issued and multiply it by Alcadon Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alcadon Profitablity
Alcadon Group's profitability indicators refer to fundamental financial ratios that showcase Alcadon Group's ability to generate income relative to its revenue or operating costs. If, let's say, Alcadon Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alcadon Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alcadon Group's profitability requires more research than a typical breakdown of Alcadon Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of March, Alcadon Group shows the risk adjusted performance of (0.12), and Mean Deviation of 1.28. Alcadon Group AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alcadon Group AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alcadon Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alcadon Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alcadon Group Outstanding Bonds
Alcadon Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alcadon Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alcadon bonds can be classified according to their maturity, which is the date when Alcadon Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alcadon Group Predictive Daily Indicators
Alcadon Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alcadon Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alcadon Group Forecast Models
Alcadon Group's time-series forecasting models are one of many Alcadon Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alcadon Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alcadon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alcadon Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alcadon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alcadon Group. By using and applying Alcadon Stock analysis, traders can create a robust methodology for identifying Alcadon entry and exit points for their positions.
Alcadon Group AB engages in the data and telecommunications business in Sweden. The company was founded in 1988 and is based in Stockholm, Sweden. Alcadon Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Alcadon Stock Analysis
When running Alcadon Group's price analysis, check to measure Alcadon Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcadon Group is operating at the current time. Most of Alcadon Group's value examination focuses on studying past and present price action to predict the probability of Alcadon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcadon Group's price. Additionally, you may evaluate how the addition of Alcadon Group to your portfolios can decrease your overall portfolio volatility.